Zhong Ao Home Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
CCASS holding changes from 2021-09-10 to 2021-09-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 218,698,000 | 258,000 | 25.59 | 0.03 | 2021-09-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,548,000 | 66,000 | 0.77 | 0.01 | 2021-09-13 |
| 3 | C00093 | BNP PARIBAS | 62,000 | -42,000 | 0.01 | -0.00 | 2021-09-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 974,000 | -50,000 | 0.11 | -0.01 | 2021-09-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,702,000 | -70,000 | 2.54 | -0.01 | 2021-09-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,224,000 | -72,000 | 0.38 | -0.01 | 2021-09-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,802,000 | -90,000 | 0.44 | -0.01 | 2021-09-13 |
| 7 | Total changed named holdings | 255,010,000 | 0 | 29.84 | 0.00 | ||
| 149 | Unchanged named holdings | 599,270,220 | 0 | 70.13 | 0.00 | ||
| 156 | Total named holdings | 854,280,220 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 854,290,220 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 259,780 | 0 | 0.03 | 0.00 | |||
| Issued securities | 854,550,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 354,000 |
| Turnover | 247,420 |
| Average price | 0.699 |
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